Ticker: CB CUSIP: H1467J104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,687 | $839 | $292.40 | $265.30 - $315.08 |
| Q3 2025 | 2,687 | $758 | $275.21 | $264.10 - $290.50 |
| Q2 2025 | 18,514 | $5,364 | $286.98 | $265.85 - $305.88 |
| Q1 2025 | 19,751 | $5,965 | $276.25 | $250.52 - $302.63 |
| Q4 2024 | 19,649 | $5,429 | $281.36 | $268.84 - $299.10 |
| Q3 2024 | 19,119 | $5,514 | $270.79 | $248.18 - $290.38 |
| Q2 2024 | 18,665 | $4,761 | $252.75 | $234.95 - $270.92 |
| Q1 2024 | 18,338 | $4,752 | $241.21 | $218.50 - $255.85 |
| Q4 2023 | 18,649 | $4,215 | $213.74 | $199.39 - $225.03 |
| Q3 2023 | 18,557 | $3,863 | $196.80 | $181.43 - $211.07 |
| Q2 2023 | 18,495 | $3,562 | $189.85 | $178.70 - $199.19 |
| Q1 2023 | 18,746 | $3,640 | $202.74 | $177.58 - $223.04 |
| Q4 2022 | 19,447 | $4,290 | $199.93 | $174.03 - $215.02 |
| Q3 2022 | 19,531 | $3,552 | $181.71 | $166.88 - $193.84 |
| Q2 2022 | 19,391 | $3,812 | $196.27 | $176.99 - $208.02 |
| Q1 2022 | 19,352 | $4,139 | $192.91 | $178.15 - $208.52 |
| Q4 2021 | 16,592 | $3,207 | $177.58 | $162.44 - $187.51 |
| Q3 2021 | 13,723 | $2,381 | $165.00 | $147.84 - $176.73 |